| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.075 | |||
| $0.075 | -8.54% | ||
| $0.316 | 12.06% | ||
| $0.082 | -7.87% | ||
| $0.089 | -1.11% | ||
| $0.09 | 63.64% | ||
| $0.055 | -15.38% | ||
| $0.282 | 3.3% | ||
| $0.273 | 196.74% | ||
| $0.092 | 19.48% | ||
| $0.077 | 35.09% | ||
| $0.057 | -67.61% | ||
| $0.176 | |||
Franklin Flexible Alpha Bond Fund N(Qdis)USD pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Netherlands
97.53%United States
2.47%
- 2 Sectors
Communication Services
97.53%Energy
2.47%
- Within the last 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)USD paid a dividend of $0.34. For the next 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)USD is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Franklin Flexible Alpha Bond Fund N(Qdis)USD is currently 3.24%.
- Franklin Flexible Alpha Bond Fund N(Qdis)USD pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Franklin Flexible Alpha Bond Fund N(Qdis)USD is expected in April.
- Within the last 10 years, Franklin Flexible Alpha Bond Fund N(Qdis)USD has paid dividends in 8 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- The largest sectors of Franklin Flexible Alpha Bond Fund N(Qdis)USD are Communication Services, Energy.
- There are currently no known stock splits for Franklin Flexible Alpha Bond Fund N(Qdis)USD.
- To receive the last dividend of Franklin Flexible Alpha Bond Fund N(Qdis)USD on 9 January 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 9 January 2026.
- In 2022, dividends of $0.09 were paid by Franklin Flexible Alpha Bond Fund N(Qdis)USD.
- Dividends from Franklin Flexible Alpha Bond Fund N(Qdis)USD are paid in US Dollar.
- In Franklin Flexible Alpha Bond Fund N(Qdis)USD, the Netherlands and the United States are represented as the two largest countries.